Portfolio (Quarterly)
Guide ↗
DECISION INVESTMENTS, INC
· CIK 0002111652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MIN | MFS INTERMEDIATE INCOME | Financial Services | 163,000.0 | $409K | 0.47% | +10K | +6.6% | $2.51 | -2.4% |
| 42 | — | TOTALENERGIES F | — | 4,493.0 | $409K | 0.47% | +41.0 | +0.9% | $90.98 | — |
| 43 | BA | BOEING CO | Industrials | 2,023.0 | $403K | 0.46% | — | — | $199.03 | +6.1% |
| 44 | C | CITIGROUP INC | Financial Services | 3,477.0 | $394K | 0.45% | -458.0 | -11.6% | $113.41 | +17.5% |
| 45 | ASA | ASA GOLD AND PRECIOUS ME | Financial Services | 6,302.0 | $391K | 0.45% | -60.0 | -0.9% | $62.03 | +4.1% |
| 46 | BKLN | INVESCO SENIOR LOAN ETF | — | 18,785.0 | $383K | 0.44% | -100.0 | -0.5% | $20.41 | +0.5% |
| 47 | INCY | INCYTE CORP | Healthcare | 3,887.0 | $366K | 0.42% | -145.0 | -3.6% | $94.12 | +37.8% |
| 48 | BGR | BLACKROCK ENERGY & RESOU | Financial Services | 21,070.0 | $365K | 0.41% | — | — | $17.31 | -1.8% |
| 49 | CAT | CATERPILLAR INC | Industrials | 514.0 | $364K | 0.41% | +44.0 | +9.4% | $708.46 | +14.5% |
| 50 | GNT | GAMCO NAT RES GOLD & INC | Financial Services | 42,010.0 | $351K | 0.40% | +300.0 | +0.7% | $8.35 | +11.0% |
| 51 | FLNG | FLEX LNG LTD F | Energy | 11,662.0 | $346K | 0.39% | — | — | $29.71 | +7.5% |
| 52 | SPY | STATE STREET SPDR S&P | Financial Services | 531.0 | $345K | 0.39% | +156.0 | +41.6% | $650.34 | +17.8% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 1,450.0 | $333K | 0.38% | — | — | $229.79 | -3.3% |
| 54 | RTX | RTX CORP | Industrials | 1,719.0 | $332K | 0.38% | -10.0 | -0.6% | $192.90 | +9.0% |
| 55 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,066.0 | $319K | 0.36% | +3K | +16.4% | $15.88 | +19.6% |
| 56 | SNOW | SNOWFLAKE INC | Technology | 2,102.0 | $317K | 0.36% | -52.0 | -2.4% | $150.82 | +110.2% |
| 57 | BCX | BLACKROCK RESOURCES & CO | Financial Services | 26,126.0 | $315K | 0.36% | — | — | $12.05 | +9.6% |
| 58 | IWN | ISHARES RUSSELL 2000 | — | 1,624.0 | $308K | 0.35% | -10.0 | -0.6% | $189.59 | +18.5% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 803.0 | $299K | 0.34% | +29.0 | +3.8% | $371.75 | -5.8% |
| 60 | PLTR | PALANTIR TECHNOLOGIES IN | Technology | 2,022.0 | $296K | 0.34% | -502.0 | -19.9% | $146.28 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.4%
Financial Services
19.5%
Healthcare
9.6%
Energy
5.7%
Consumer Cyclical
4.1%
Consumer Defensive
3.2%
Communication Services
3.0%
Industrials
2.7%
Utilities
0.7%
Real Estate
0.1%